Generalist · Boston, MA
Fidelity
Q3 2017 · compared with Q2 2017
Filed as Fmr LLC
- Software
- $45.3B
- Weight of 13F
- 5.5%
- Names
- 77
- Net bought
- +$165M
Filed 13 November 2017 · SEC filing.
2,493 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026271 names$153B+$3.0B
- Q1 2026262 names$133B−$9.2B
- Q4 2025262 names$183B+$2.1B
- Q3 2025259 names$209B+$650M
- Q2 2025249 names$197B+$916M
- Q1 2025247 names$153B−$5.3B
- Q4 2024242 names$173B−$9.7B
- Q3 2024243 names$175B−$3.1B
- Q2 2024234 names$178B−$5.1B
- Q1 2024223 names$182B+$1.7B
- Q4 2023219 names$164B+$1.5B
- Q3 2023221 names$135B+$706M
- Q2 2023217 names$141B+$5.8B
- Q1 2023211 names$116B+$1.2B
- Q4 2022212 names$95.3B+$890M
- Q3 2022197 names$92.3B+$2.1B
- Q2 2022198 names$99.3B−$3.2B
- Q1 2022196 names$138B−$14.9B
- Q4 2021179 names$175B−$422M
- Q3 2021177 names$166B+$7.7B
- Q2 2021159 names$154B+$2.0B
- Q1 2021146 names$136B−$6.6B
- Q4 2020141 names$142B−$5.8B
- Q3 2020131 names$135B−$3.7B
- Q2 2020126 names$125B−$3.6B
- Q1 2020116 names$94.6B+$1.5B
- Q4 2019120 names$99.3B−$1.0B
- Q3 2019109 names$90.3B+$1.6B
- Q2 2019105 names$90.9B+$1.1B
- Q1 2019102 names$83.1B+$2.0B
- Q4 2018100 names$68.0B−$175M
- Q3 201896 names$78.6B+$317M
- Q2 201884 names$67.5B+$23.3M
- Q1 201883 names$61.2B+$5.2B
- Q4 201782 names$49.7B+$163M
- Q3 201777 names$45.3B+$165M
- Q2 201777 names$42.0B+$1.7B
- Q1 201776 names$37.4B+$371M
- Q4 201677 names$33.0B−$730M
- Q3 201679 names$33.9B+$411M
- Q2 201675 names$31.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT175,916,711 shares · 28.9% of their software · price +$978M$13.1B+$189M
- SalesforceCRM84,439,738 shares · 17.4% of their software · price +$576M$7.9BFlat
- AdobeADBE36,121,960 shares · 11.9% of their software · price +$280M$5.4B+$67.1M
- AutodeskADSK26,624,203 shares · 6.6% of their software · price +$305M$3.0B−$232M
- OracleORCL33,460,500 shares · 3.6% of their software · price −$59.9M$1.6B+$19.0M
- ShopifySHOP12,790,575 shares · 3.3% of their software · price +$378M$1.5B+$20.0M
- WorkdayWDAY12,985,902 shares · 3.0% of their software · price +$109M$1.4B+$47.0M
- Amdocs LimitedDOX16,401,014 shares · 2.3% of their software · price −$2.3M$1.1B+$133M
- Fiserv, Inc.FISV6,728,113 shares · 1.9% of their software · price +$44.5M$868M−$22.0M
- Paychex, Inc.PAYX11,220,318 shares · 1.5% of their software · price +$33.9M$673M+$42.4M
- Block, Inc.XYZ22,992,113 shares · 1.5% of their software · price +$123M$662M−$21.0M
- IntuitINTU4,339,582 shares · 1.4% of their software · price +$40.5M$617M+$235M
- AkamaiAKAM11,418,612 shares · 1.2% of their software · price −$12.4M$556M−$225M
- HubSpotHUBS5,551,739 shares · 1.0% of their software · price +$102M$467M+$4.6M
- GoDaddyGDDY10,595,109 shares · 1.0% of their software · price +$11.5M$461M−$10.4M
- Check PointCHKP3,893,172 shares · 1.0% of their software · price +$19.2M$444M+$39.8M
- PTCPTC7,192,671 shares · 0.9% of their software · price +$8.3M$405M+$24.2M
- PaycomPAYC4,973,730 shares · 0.8% of their software · price +$32.6M$373M−$23.8M
- TrimbleTRMB9,091,887 shares · 0.8% of their software · price +$32.5M$357M−$103M
- OpenTextOTEX9,965,262 shares · 0.7% of their software · price +$7.5M$322M−$53.4M
- Euronet Worldwide, Inc.EEFT3,274,709 shares · 0.7% of their software · price +$24.3M$310M−$22.9M
- NutanixNTNX12,831,201 shares · 0.6% of their software · price +$28.7M$287M+$15.9M
- VeriSign, Inc.VRSN2,660,349 shares · 0.6% of their software · price +$35.7M$283M+$54.9M
- TwilioTWLO9,274,336 shares · 0.6% of their software · price +$6.9M$277MFlat
- F5, Inc.FFIV2,227,409 shares · 0.6% of their software · price −$14.5M$269M+$132M
- WixWIX3,095,346 shares · 0.5% of their software · price +$7.0M$222M+$64.3M
- SAPSAP1,990,249 shares · 0.5% of their software · price +$9.9M$218M+$167M
- RingCentralRNG4,804,511 shares · 0.4% of their software · price +$25.0M$201M+$69.4M
- VeevaVEEV3,416,381 shares · 0.4% of their software · price −$16.7M$193M−$2.5M
- Roper Technologies, Inc.ROP724,789 shares · 0.4% of their software · price +$8.6M$176M−$33.4M
- ServiceNowNOW1,174,178 shares · 0.3% of their software · price +$13.5M$138M−$234M
- YextYEXT8,365,890 shares · 0.2% of their software$111M+$4.3M
- EVERTEC, Inc.EVTC6,938,262 shares · 0.2% of their software · price −$10.1M$110M−$47.0M
- NetApp, Inc.NTAP2,501,355 shares · 0.2% of their software · price +$9.3M$109M−$21.7M
- The Trade DeskTTD1,708,548 shares · 0.2% of their software · price +$19.5M$105M+$6.7M
- ePlus inc.PLUS1,011,156 shares · 0.2% of their software · price +$18.6M$93.5M+$3.8M
- BoxBOX4,674,400 shares · 0.2% of their software · price +$5.0M$90.3M+$75.1M
- WEX Inc.WEX705,177 shares · 0.2% of their software · price +$5.6M$79.1M−$54.5M
- Automatic Data Processing, Inc.ADP695,206 shares · 0.2% of their software · price +$4.8M$76.0M−$18.5M
- CommvaultCVLT1,190,257 shares · 0.2% of their software · price +$5.2M$72.4M+$38.6M
- BlackBerry LimitedBB6,141,501 shares · 0.2% of their software · price +$7.3M$68.7M+$26.7M
- BroadridgeBR799,100 shares · 0.1% of their software · price +$4.2M$64.6M−$8.0M
- PaylocityPCTY1,317,102 shares · 0.1% of their software · price +$4.8M$64.3M−$29.2M
- Fair IsaacFICO457,013 shares · 0.1% of their software$64.2M+$3.2M
- PegasystemsPEGA1,110,850 shares · 0.1% of their software · price −$778K$64.0M−$5.7M
- Donnelley Financial Solutions, Inc.DFIN2,825,620 shares · 0.1% of their software · price −$4.0M$60.9M+$28.7M
- Tyler TechnologiesTYL298,663 shares · 0.1% of their software$52.1M+$13.8M
- SS&CSSNC1,223,466 shares · 0.1% of their software · price +$2.1M$49.1M−$55.2M
- PDF Solutions, Inc.PDFS2,250,736 shares · 0.1% of their software · price −$2.2M$34.9M+$9.9M
- SynopsysSNPS319,162 shares · 0.1% of their software · price +$2.4M$25.7M−$20.5M
- Palo Alto NetworksPANW176,920 shares · 0.1% of their software · price +$1.8M$25.5MFlat
- CoStarCSGP92,400 shares · 0.1% of their software$24.8M−$69.3M
- OktaOKTA747,694 shares · 0.0% of their software · price +$4.0M$21.1M−$6.1M
- Five9FIVN857,818 shares · 0.0% of their software · price +$2.0M$20.5M−$2.1M
- SPS CommerceSPSC339,100 shares · 0.0% of their software · price −$2.4M$19.2M−$31.9M
- Sabre CorporationSABR1,021,122 shares · 0.0% of their software · price −$3.7M$18.5M−$4.5M
- DescartesDSGX629,975 shares · 0.0% of their software · price +$1.9M$17.2M+$1.0M
- Alarm.com Holdings, Inc.ALRM359,056 shares · 0.0% of their software · price +$2.7M$16.2M+$2.2M
- FactSetFDS89,090 shares · 0.0% of their software · price +$1.2M$16.0M+$11.8M
- ReposiTrak, Inc.TRAK1,228,460 shares · 0.0% of their software$14.9MFlat
- Xunlei LimitedXNET3,119,144 shares · 0.0% of their software · price +$3.2M$13.3MFlat
- BlackbaudBLKB143,363 shares · 0.0% of their software$12.6M−$17.4M
- Allot Ltd.ALLT2,100,000 shares · 0.0% of their software · price +$588K$11.3MFlat
- ACI WorldwideACIW333,502 shares · 0.0% of their software$7.6M−$8.6M
- Lesaka Technologies, Inc.LSAK669,837 shares · 0.0% of their software$6.5MFlat
- VaronisVRNS149,100 shares · 0.0% of their software · price +$701K$6.2M+$863K
- WorkivaWK265,749 shares · 0.0% of their software$5.5M+$4.7M
- Q2QTWO101,235 shares · 0.0% of their software$4.2MNew · +$3.7M
- VeriskVRSK46,085 shares · 0.0% of their software$3.8MFlat
- InterDigital, Inc.IDCC41,725 shares · 0.0% of their software$3.1M−$13.9M
- CadenceCDNS76,746 shares · 0.0% of their software$3.0MNew · +$2.6M
- NetScout Systems, Inc.NTCT61,330 shares · 0.0% of their software$2.0MFlat
- Calix, Inc.CALX344,201 shares · 0.0% of their software · price −$620K$1.7M+$730K
- Asure Software, Inc.ASUR86,417 shares · 0.0% of their software$1.1MFlat
- Radware Ltd.RDWR57,671 shares · 0.0% of their software$972KFlat
- TeradataTDC15,810 shares · 0.0% of their software$534K−$3.5M
- eGain CorporationEGAN113,400 shares · 0.0% of their software$306KFlat